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BCM

Brookstone Capital Management Portfolio holdings

AUM $9.99B
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+23.61%
3 Year Est. Return
+64.22%
5 Year Est. Return
+64.02%
10 Year Est. Return
+198.44%
AUM
$4.56B
AUM Growth
-$414M
Cap. Flow
-$273M
Cap. Flow %
-5.99%
Top 10 Hldgs %
21.09%
Holding
898
New
75
Increased
335
Reduced
393
Closed
75

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$28.6M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$24.6M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$24.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M

Top Sells

Rank Stock Value
1
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$68.4M
2
FFHG
Formula Folios Hedged Growth ETF
FFHG
+$63.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.6M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$23.6M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Healthcare 3.35%
3 Financials 2.8%
4 Consumer Discretionary 2.43%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$35M 0.77%
1,871,135
-192,737
-9% -$3.64M
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$34.5M 0.76%
1,861,531
-183,874
-9% -$3.48M
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$32.7M 0.72%
1,534,583
-193,368
-11% -$4.1M
NVDA icon
29
NVIDIA
NVDA
$5.31T
$32.5M 0.71%
772,160
+183,360
+31% +$8.22M
PJUL icon
30
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$30.4M 0.67%
902,247
+714,850
+381% +$24.6M
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$30.2M 0.66%
506,704
-125,714
-20% -$7.7M
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$30.2M 0.66%
699,974
+113,142
+19% +$5.31M
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$30.1M 0.66%
300,566
-4,089
-1% -$408K
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$30M 0.66%
965,866
+774,997
+406% +$24.5M
XYLD icon
35
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$29.7M 0.65%
763,778
+49,847
+7% +$2.02M
UAUG icon
36
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$29.3M 0.64%
1,022,236
+978,955
+2,262% +$28.6M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.43T
$29.2M 0.64%
212,329
+13,526
+7% +$1.75M
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.3B
$29.1M 0.64%
615,225
+55,211
+10% +$2.67M
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$29M 0.64%
1,397,393
-141,422
-9% -$2.92M
TBLL icon
40
Invesco Short Term Treasury ETF
TBLL
$2.61B
$28M 0.61%
264,529
+65,545
+33% +$6.92M
GLD icon
41
SPDR Gold Trust
GLD
$138B
$27.3M 0.6%
148,915
-19,583
-12% -$3.5M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$26.8M 0.59%
286,158
-17,077
-6% -$1.68M
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$26.6M 0.58%
650,663
-191,024
-23% -$8.27M
MSTB icon
44
LHA Market State Tactical Beta ETF
MSTB
$200M
$23.9M 0.52%
911,157
-24,420
-3% -$666K
IWV icon
45
iShares Russell 3000 ETF
IWV
$20.2B
$23.5M 0.52%
96,604
+29,944
+45% +$7.65M
XOM icon
46
ExxonMobil
XOM
$628B
$23.2M 0.51%
205,626
-27,290
-12% -$2.99M
POCT icon
47
Innovator US Equity Power Buffer ETF October
POCT
$971M
$23M 0.5%
676,581
+352,466
+109% +$11.9M
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$22.7M 0.5%
255,287
+21,593
+9% +$2.04M
PJUN icon
49
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$22.6M 0.5%
722,015
-131,064
-15% -$4.16M
JPM icon
50
JPMorgan Chase
JPM
$955B
$22.6M 0.5%
155,511
+574
+0.4% +$86K
1
2
3 4 5

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Brookstone Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brookstone Capital Management held 898 positions worth $4.56B, down 8.3% from $4.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brookstone Capital Management withdrew a net $273M in Q3 2023, closing 75 positions and reducing 393 holdings. Its most notable exit was FormulaFolios Tactical Income ETF, an estimated $68.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brookstone Capital Management opened a new position in Innovator US Equity Buffer ETF July worth $7.8M.

  • Brookstone Capital Management's largest Q3 2023 buy was Innovator US Equity Buffer ETF July: 226,814 shares worth $7.8M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF August in Q3 2023, an estimated $28.6M increase.
  • Brookstone Capital Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $29.6M.
  • Brookstone Capital Management fully exited FormulaFolios Tactical Income ETF in Q3 2023, selling an estimated $68.4M.
  • Brookstone Capital Management's ten largest holdings make up 21% of its $4.56B portfolio in Q3 2023.
  • Brookstone Capital Management opened 75 new positions and closed 75 in Q3 2023.
  • Brookstone Capital Management's portfolio value fell 8.3% quarter-over-quarter to $4.56B.

Based on Brookstone Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.